Checking the Overall Picture for Genworth Financial, Inc. (GNW)

Genworth Financial, Inc. (GNW) is an interesting player in the Financial space, with a focus on Life Insurance. The stock has been active on the tape, currently trading at $3.11, down from yesterday’s close by -0.96%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Genworth Financial, Inc. (GNW) currently trades with a market capitalization of $1.57 Billion. That value represents a market adjusting for revenues that have been growing by 2.97 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $1.99 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.22 on a per share basis this quarter. Perhaps, that suggests something about why 0.56% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Genworth Financial, Inc. recorded a 52-week high of $4.23. It is now trading 1.12% off that level. The stock is trading $3.39 its 50-day moving average by 0.28%. The stock carved out a 52-week low down at $3.11.

In recent action, Genworth Financial, Inc. (GNW) has made a move of -8.26% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.03, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 2.80% with $497.78 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of GNW.

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